NRG icon

NRG Energy
NRG

Overview Fund Activity

598 hedge funds and large institutions have $11.5B invested in NRG Energy in 2023 Q4 according to their latest regulatory filings, with 107 funds opening new positions, 164 increasing their positions, 228 reducing their positions, and 50 closing their positions.

Holders
598
Holders Change
+48
Holders Change %
+8.73%
% of All Funds
8.77%
Holding in Top 10
17
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+21.43%
% of All Funds
0.25%
New
107
Increased
164
Reduced
228
Closed
50
Calls
$254M
Puts
$276M
Net Calls
-$22.2M
Net Calls Change
-$131M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$714M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$202M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$127M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$112M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$91M

Top Sellers

1
Barclays
1
Barclays
United Kingdom
$38.3M
2
BEP
2
Bluescape Energy Partners
Texas
$78.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$84.1M
4
Toronto Dominion Bank
4
Toronto Dominion Bank
Ontario, Canada
$22.1M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$27.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
76
Twin Tree Management
Texas
$15.6M +$10.7M +207,670 +220%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$14.5M +$3.52K +68 +0%
BBL
78
Beck Bode LLC
Massachusetts
$14.4M -$538K -10,403 -4%
Ameriprise
79
Ameriprise
Minnesota
$14.3M -$1.31M -25,293 -8%
Franklin Resources
80
Franklin Resources
California
$13.9M +$8.51M +164,543 +156%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$13.8M -$17.8K -345 -0.1%
Tudor Investment Corp
82
Tudor Investment Corp
Connecticut
$13.3M -$996K -19,258 -7%
Principal Financial Group
83
Principal Financial Group
Iowa
$13.2M -$436K -8,426 -3%
QT
84
Quantbot Technologies
New York
$13M +$8.86M +171,452 +217%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$13M -$124K -2,391 -0.9%
EFH
86
Eaton Financial Holdings
Florida
$12.3M -$998K -19,306 -8%
WCM
87
Wedge Capital Management
North Carolina
$12.1M +$12.1M +234,634 New
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$11.4M -$489K -9,416 -4%
New York State Common Retirement Fund
89
New York State Common Retirement Fund
New York
$11.3M -$1.26M -24,452 -10%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$11.3M -$29.3M -567,512 -72%
Mitsubishi UFJ Asset Management
91
Mitsubishi UFJ Asset Management
Japan
$11.2M -$123K -2,372 -1%
Walleye Capital
92
Walleye Capital
New York
$11M +$7.56M +146,316 +221%
CS
93
Credit Suisse
Switzerland
$10.7M +$558K +10,784 +5%
American Century Companies
94
American Century Companies
Missouri
$10.6M +$5.2M +100,604 +97%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$10.5M +$3.56M +68,932 +51%
CBOR
96
Community Bank of Raymore
Missouri
$10.2M -$436K -8,440 -4%
Chevy Chase Trust
97
Chevy Chase Trust
Maryland
$10.1M -$226K -4,370 -2%
TC
98
Teilinger Capital
Texas
$9.64M -$7.68M -148,463 -44%
Ohio Public Employees Retirement System (OPERS)
99
Ohio Public Employees Retirement System (OPERS)
Ohio
$8.39M +$2.16M +41,785 +35%
ERSOT
100
Employees Retirement System of Texas
Texas
$8.29M -$706K -13,650 -8%
2 3
4
5 6